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Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
-$2.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.32%
Holding
426
New
2
Increased
34
Reduced
93
Closed
161

Top Buys

Rank Stock Value
1
JRS icon
Nuveen Real Estate Income Fund
JRS
+$1.26M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$736K
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$599K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$576K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$374K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$420K
2
SYY icon
Sysco
SYY
+$382K
3
CSCO icon
Cisco
CSCO
+$267K
4
T icon
AT&T
T
+$229K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$65.5B
$62K 0.03%
1,218
-11
-0.9% -$553
TWO
177
Two Harbors Investment
TWO
$1.27B
$60K 0.03%
773
– –
MDT icon
178
Medtronic
MDT
$105B
$59K 0.03%
1,100
– –
NLY icon
179
Annaly Capital Management
NLY
$16.7B
$58K 0.03%
1,244
+625
+101% +$29.4K
ED icon
180
Consolidated Edison
ED
$41.6B
$55K 0.03%
1,000
-600
-38% -$34.6K
CME icon
181
CME Group
CME
$91.9B
$52K 0.03%
700
-300
-30% -$22.1K
F icon
182
Ford
F
$56.4B
$51K 0.03%
3,000
-1,500
-33% -$25.3K
TGT icon
183
Target
TGT
$61.1B
$51K 0.03%
800
– –
CAH icon
184
Cardinal Health
CAH
$52.9B
$47K 0.02%
900
– –
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$46K 0.02%
1,400
– –
IP icon
186
International Paper
IP
$20.1B
$45K 0.02%
1,071
– –
MPC icon
187
Marathon Petroleum
MPC
$91.2B
$45K 0.02%
1,400
– –
BPT
188
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K 0.02%
500
– –
INWK
189
DELISTED
InnerWorkings, Inc.
INWK
$43K 0.02%
4,425
– –
PAA icon
190
Plains All American Pipeline
PAA
$17.4B
$41K 0.02%
770
– –
WTFC icon
191
Wintrust Financial
WTFC
$10.6B
$40K 0.02%
967
– –
HSP
192
DELISTED
HOSPIRA INC
HSP
$39K 0.02%
1,000
– –
CMCSA icon
193
Comcast
CMCSA
$78.3B
$38K 0.02%
1,670
– –
SIAL
194
DELISTED
SIGMA - ALDRICH CORP
SIAL
$38K 0.02%
450
– –
PMT
195
PennyMac Mortgage Investment
PMT
$835M
$36K 0.02%
1,580
– –
TD icon
196
Toronto Dominion Bank
TD
$197B
$36K 0.02%
800
– –
SHLD
197
DELISTED
Sears Holding Corporation
SHLD
$36K 0.02%
795
+162
+26% +$5.74K
EXC icon
198
Exelon
EXC
$48.4B
$32K 0.02%
1,517
– –
OKS
199
DELISTED
Oneok Partners LP
OKS
$32K 0.02%
600
– –
WFT
200
DELISTED
Weatherford International plc
WFT
$31K 0.02%
2,000
– –
6 7
8
9 10

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PI
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VMI
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ACPU
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SC
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FFSOTS
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PC
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CC
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Whitnell & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Whitnell & Co held 426 positions worth $203M, up 1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitnell & Co's Q3 2013 filing shows 2 new, 34 increased, 93 reduced and 161 closed positions. Its largest new stake was AGL Resources Inc: 350 shares worth $16K. The largest sale was SPX Corp, an estimated $420K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Whitnell & Co's largest Q3 2013 buy was AGL Resources Inc: 350 shares worth $16K.
  • Whitnell & Co added most to Nuveen Real Estate Income Fund in Q3 2013, an estimated $1.26M increase.
  • Whitnell & Co's biggest Q3 2013 reduction was Sysco, cutting an estimated $382K.
  • Whitnell & Co fully exited SPX Corp in Q3 2013, selling an estimated $420K.
  • Whitnell & Co's ten largest holdings make up 29% of its $203M portfolio in Q3 2013.
  • Whitnell & Co opened 2 new positions and closed 161 in Q3 2013.
  • Whitnell & Co's portfolio value rose 1% quarter-over-quarter to $203M.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.